CX Institutional’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Sell |
7,064
-149
| -2% | -$148K | 0.24% | 92 |
|
|
2025
Q1 | $6.82M | Sell |
7,213
-413
| -5% | -$391K | 0.26% | 89 |
|
|
2024
Q4 | $6.99M | Sell |
7,626
-166
| -2% | -$152K | 0.28% | 87 |
|
|
2024
Q3 | $6.91M | Sell |
7,792
-169
| -2% | -$150K | 0.31% | 83 |
|
|
2024
Q2 | $6.77M | Sell |
7,961
-579
| -7% | -$492K | 0.32% | 79 |
|
|
2024
Q1 | $6.26M | Sell |
8,540
-409
| -5% | -$300K | 0.3% | 83 |
|
|
2023
Q4 | $5.91M | Sell |
8,949
-424
| -5% | -$280K | 0.32% | 87 |
|
|
2023
Q3 | $5.3M | Buy |
9,373
+158
| +2% | +$89.3K | 0.29% | 93 |
|
|
2023
Q2 | $4.96M | Buy |
9,215
+187
| +2% | +$101K | 0.26% | 113 |
|
|
2023
Q1 | $4.49M | Buy |
9,028
+757
| +9% | +$376K | 0.24% | 120 |
|
|
2022
Q4 | $3.78M | Buy |
8,271
+99
| +1% | +$45.2K | 0.23% | 122 |
|
|
2022
Q3 | $3.86M | Sell |
8,172
-10
| -0.1% | -$4.72K | 0.27% | 97 |
|
|
2022
Q2 | $3.92M | Sell |
8,182
-30
| -0.4% | -$14.4K | 0.3% | 85 |
|
|
2022
Q1 | $4.73M | Sell |
8,212
-1,356
| -14% | -$781K | 0.38% | 69 |
|
|
2021
Q4 | $5.43M | Sell |
9,568
-35
| -0.4% | -$19.9K | 0.43% | 66 |
|
|
2021
Q3 | $4.32M | Sell |
9,603
-6,335
| -40% | -$2.85M | 0.35% | 81 |
|
|
2021
Q2 | $6.31M | Buy |
15,938
+530
| +3% | +$210K | 0.52% | 51 |
|
|
2021
Q1 | $5.43M | Buy |
15,408
+7,833
| +103% | +$2.76M | 0.49% | 54 |
|
|
2020
Q4 | $2.85M | Buy |
7,575
+15
| +0.2% | +$5.65K | 0.27% | 105 |
|
|
2020
Q3 | $2.68M | Sell |
7,560
-5,387
| -42% | -$1.91M | 0.29% | 100 |
|
|
2020
Q2 | $3.92M | Buy |
12,947
+1,131
| +10% | +$342K | 0.52% | 43 |
|
|
2020
Q1 | $3.37M | Buy |
11,816
+4,634
| +65% | +$1.32M | 0.55% | 40 |
|
|
2019
Q4 | $2.11M | Hold |
7,182
| – | – | 0.37% | 68 |
|
|
2019
Q3 | $2.07M | Buy |
7,182
+35
| +0.5% | +$10.1K | 0.33% | 79 |
|
|
2019
Q2 | $1.89M | Hold |
7,147
| – | – | 0.3% | 83 |
|
|
2019
Q1 | $1.73M | Buy |
7,147
+116
| +2% | +$28.1K | 0.31% | 102 |
|
|
2018
Q4 | $1.43M | Buy |
7,031
+7,008
| +30,470% | +$1.43M | 0.3% | 77 |
|
|
2018
Q3 | $5K | Hold |
23
| – | – | ﹤0.01% | 291 |
|
|
2018
Q2 | $5K | Buy |
+23
| New | +$5K | ﹤0.01% | 261 |
|